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87RM Barclays 27

98.83
0.00 (0.00%)
03 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Barclays 27 LSE:87RM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 98.83 0 01:00:00

FRN Variable Rate Fix

21/01/2009 5:28pm

UK Regulatory



 
TIDM87RM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/11/08 
Issue                            ¦ Arkle Master Issuer Plc - Series 2008-1-5 - Class M - GBP  59,600,000 Residential Mortage Backed Due 17 Feb 2052 
ISIN Number                      ¦ XS0370507500 
ISIN Reference                   ¦ 37050750 
Issue Nomin GBP                  ¦ 59,600,000 
Period                           ¦ 17/11/08 to 17/02/09    Payment Date 17/02/09 
Number of Days                   ¦ 92 
Rate                             ¦ 5.0025 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 629.61  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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